| 流通市值:35.27亿 | 总市值:82.70亿 | ||
| 流通股本:3748.33万 | 总股本:8789.02万 |
截至2026年第一季度实现净利润0.62亿元,每股收益0.70元。
截至2026年第一季度最新股东权益161588.87万元,未分配利润39199.73万元。
截至2026年第一季度最新总资产247292.75万元,负债85703.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 318,692,382.29 | 1,100,854,220.46 | 794,659,681.26 | 526,707,806.55 |
| 营业总成本 | 293,097,586.33 | 1,021,172,034.18 | 730,993,258.61 | 482,331,620.67 |
| 其他经营收益 | ||||
| 营业利润 | 69,386,227.06 | 91,518,370.88 | 81,260,069.35 | 70,659,274.88 |
| 利润总额 | 69,326,548.18 | 91,196,822.2 | 81,178,898.01 | 70,702,103.24 |
| 净利润 | 61,949,940.41 | 89,120,437.06 | 78,173,667.36 | 66,030,387.43 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 61,949,940.41 | 89,120,437.06 | 78,173,667.36 | 66,030,387.43 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 1,070,836,916.02 | 1,007,582,644.17 | 1,319,409,769.95 | 1,494,771,369.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,402,090,565.08 | 1,332,647,732.51 | 1,311,268,789.01 | 1,251,095,952.24 |
| 资产总计 | 2,472,927,481.1 | 2,340,230,376.68 | 2,630,678,558.96 | 2,745,867,322.08 |
| 流动负债: | ||||
| 流动负债合计 | 735,270,873.82 | 719,579,670.43 | 945,536,699.92 | 1,110,144,111.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 121,767,864.13 | 69,301,351.84 | 114,834,147.21 | 77,926,235.53 |
| 负债合计 | 857,038,737.95 | 788,881,022.27 | 1,060,370,847.13 | 1,188,070,347.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,615,897,172.77 | 1,551,349,354.41 | 1,570,307,711.83 | 1,557,796,974.74 |
| 股东权益合计 | 1,615,888,743.15 | 1,551,349,354.41 | 1,570,307,711.83 | 1,557,796,974.74 |
| 负债和股东权益合计 | 2,472,927,481.1 | 2,340,230,376.68 | 2,630,678,558.96 | 2,745,867,322.08 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 227,019,312.03 | 893,570,881.66 | 620,132,575.59 | 376,235,995.9 |
| 经营活动现金流出小计 | 305,933,810.8 | 853,793,856.07 | 676,252,457.47 | 445,678,567.28 |
| 经营活动产生的现金流量净额 | -78,914,498.77 | 39,777,025.59 | -56,119,881.88 | -69,442,571.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 32,790,069.44 | 1,252,151,311.64 | 950,036,397.35 | 728,873,521.65 |
| 投资活动现金流出小计 | 92,018,823.71 | 662,229,564.73 | 726,298,249.13 | 591,795,689.91 |
| 投资活动产生的现金流量净额 | -59,228,754.27 | 589,921,746.91 | 223,738,148.22 | 137,077,831.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 158,179,908.3 | 963,463,848.13 | 952,532,646.03 | 660,458,575.07 |
| 筹资活动现金流出小计 | 82,645,615.17 | 1,569,850,503.85 | 1,116,309,354.69 | 768,870,186.15 |
| 筹资活动产生的现金流量净额 | 75,534,293.13 | -606,386,655.72 | -163,776,708.66 | -108,411,611.08 |
| 汇率变动对现金及现金等价物的影响 | -583,294.41 | 1,052,845.84 | 1,104,109.14 | 964,458.23 |
| 现金及现金等价物净增加额 | -63,192,254.32 | 24,364,962.62 | 4,945,666.82 | -39,811,892.49 |
| 期末现金及现金等价物余额 | 79,029,061.58 | 142,221,315.9 | 122,802,020.1 | 78,044,460.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 24,364,962.62 | - | -39,811,892.49 |